Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $2.3M | 27.5% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $623K | 7.5% | |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $604K |
| 7.3% |
| ALGER SPECTRA FUND Z | Registered Investment Companies | — | — | $496K | 6.0% |
| DFA US LARGE CAP VALUE PORT I | Registered Investment Companies | — | — | $464K | 5.6% |
| VANGUARD SHORT TERM INV GR ADM | Registered Investment Companies | — | — | $376K | 4.5% |
| MACQUARIE INTL CORE EQ R6 | Registered Investment Companies | — | — | $343K | 4.1% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $320K | 3.9% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $308K | 3.7% |
| JANUS HENDERSON VENTURE FUND-N | Registered Investment Companies | — | — | $302K | 3.6% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $289K | 3.5% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $231K | 2.8% |
| AMERICAN BEACON INTL EQTY R5 | Registered Investment Companies | — | — | $215K | 2.6% |
| BNYM SM MD CP GR Y | Registered Investment Companies | — | — | $190K | 2.3% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $179K | 2.2% |
| VANGUARD EXT MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $156K | 1.9% |
| JPMORGAN US SMALL COMPANY R6 | Registered Investment Companies | — | — | $125K | 1.5% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $111K | 1.3% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $107K | 1.3% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $97K | 1.2% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $92K | 1.1% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $78K | 0.9% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $70K | 0.8% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $47K | 0.6% |
| VANGUARD WELLESLEY INCOME-ADMR | Registered Investment Companies | — | — | $35K | 0.4% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $33K | 0.4% |
| VANGUARD INT TERM TREAS - ADM | Registered Investment Companies | — | — | $26K | 0.3% |
| LORD ABBETT HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $17K | 0.2% |
| INVESCO INTL BOND R6 | Registered Investment Companies | — | — | $12K | 0.1% |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $10K | 0.1% |
